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Institutional Investment Manager
JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC (CIK: 0000053417) incorporated in New York, located at 55 East 52nd Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0000053417-14-000202) filed in 2014.11.05
#
Name
Shares
Value ($)
%
Options
Notes
801 PENSKE AUTOMOTIVE GRP INC 23,052 936 0.00%
802 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 112,041 923 0.00%
803 CHEFS WHSE INC 56,748 923 0.00%
804 NUSTAR GP HOLDINGS LLC 21,134 919 0.00%
805 WHITEWAVE FOODS CO 25,208 916 0.00%
806 APOLLO ED GROUP INC 35,044 881 0.00%
807 ARCELORMITTAL SA LUXEMBOURG 64,244 880 0.00%
808 TREX CO INC COM 24,811 858 0.00%
809 EQT CORP 9,368 858 0.00%
810 INTEL CORP 24,485 853 0.00%
811 Francesca's Holdings Corporati 58,507 815 0.00%
812 OWENS CORNING NEW 25,576 812 0.00%
813 HEALTH NET INC 17,294 797 0.00%
814 WESTERN GAS PARTNERS LP 10,228 767 0.00%
815 MADDEN STEVEN LTD COM 23,243 749 0.00%
816 ROYAL DUTCH SHELL PLC 9,811 747 0.00%
817 RESOURCES CONNECTION INC COM 53,127 741 0.00%
818 REVANCE THERAPEUTICS INC COM 38,054 736 0.00%
819 MAGELLAN MIDSTREAM PRTNRS LP 8,573 722 0.00%
820 DCT Industrial Trust Inc 95,832 720 0.00%
821 ENTERPRISE PRODS PARTNERS L 16,984 684 0.00%
822 SHUTTERSTOCK INC COM 9,134 652 0.00%
823 ALTRIA GROUP INC 14,009 644 0.00%
824 DUN & BRADSTREET CORP DEL NE 5,161 606 0.00%
825 JACK IN THE BOX INC 8,715 594 0.00%
826 Walgreens 9,972 591 0.00%
827 FRANKLIN RESOURCES INC 10,678 583 0.00%
828 NAVIGATORS GROUP INC 9,346 575 0.00%
829 CELANESE CORP DEL 9,654 565 0.00%
830 D R HORTON INC 26,947 553 0.00%
831 ZUMIEZ INC 19,245 541 0.00%
832 ENSCO PLC 13,055 539 0.00%
833 RENASANT CORP 19,440 526 0.00%
834 CASTLIGHT HEALTH INC 40,471 524 0.00%
835 ANN INC 12,492 514 0.00%
836 EXELIS INC 29,114 482 0.00%
837 BRUKER CORP 25,577 474 0.00%
838 SPS COMM INC COM 8,888 472 0.00%
839 OMNICELL INC 17,019 465 0.00%
840 ISHARES 14,886 441 0.00%
841 TEMPUR SEALY INTL INC 7,569 425 0.00%
842 NATURAL GROCERS BY VITAMIN C 25,785 420 0.00%
843 WATTS WATER TECHNOLOGIES INC 7,013 409 0.00%
844 NETGEAR INC 12,710 397 0.00%
845 GENERAC HLDGS INC 9,705 393 0.00%
846 THORATEC LABS CORP 14,687 393 0.00%
847 PIER 1 IMPORTS INC COM 32,302 384 0.00%
848 VERIFONE SYS INC 11,102 382 0.00%
849 WESCO AIRCRAFT HLDGS INC COM 20,669 360 0.00%
850 EXPRESS INC COM NEW 22,465 351 0.00%
Page 17 of 18
Restatement filing (0000053417-14-000208) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
301 TEREX CORP NEW 1,842,920 58,549 0.05%
302 PORTLAND GEN ELEC CO 1,795,221 57,662 0.05%
303 NORTHEASTUTILITI 1,296,028 57,414 0.05%
304 REXNORD CORP NEW 2,005,141 57,047 0.05%
305 PATTERN ENERGY GROUP INC 1,844,759 57,040 0.05%
306 COLONY CAPITAL CL A ORD 2,545,703 56,973 0.05%
307 WINTRUST FINL CORP COM 1,269,021 56,687 0.05%
308 CADENCE DESIGN SYSTEM INC 3,282,050 56,484 0.05%
309 FLOTEK INDS INC DEL COM NEW 2,164,253 56,422 0.05%
310 KYTHERA BIOPHARMACEUTICALS I 1,718,069 56,284 0.05%
311 ZIONS BANCORPORATION 1,919,806 55,790 0.05%
312 OASIS PETE INC NEW 1,318,536 55,128 0.05%
313 ANALOG DEVICES INC 1,101,268 54,502 0.05%
314 ALLSCRIPTS HEALTHCARE SOLUTN 4,062,738 54,502 0.05%
315 MOLSON COORS BREWING CO 728,022 54,194 0.05%
316 CROSSTEX ENERGY INC 1,305,325 53,949 0.05%
317 KATE SPADE & CO 2,056,273 53,936 0.05%
318 NEWFIELD EXPL CO 1,452,185 53,832 0.05%
319 ULTIMATE SOFTWARE GROUP INC COM 380,168 53,798 0.05%
320 DELTA AIRLINES INC DEL 1,476,773 53,385 0.05%
321 Adt Corp 1,477,795 52,403 0.05%
322 GEO GROUP INC NEW 1,356,795 51,857 0.05%
323 HERSHA HOSPITALITY TR 8,062,739 51,360 0.05%
324 PINNACLE FINL PARTNERS INC 1,422,428 51,350 0.05%
325 WESTAR ENERGY 1,495,062 51,012 0.05%
326 DISCOVERY C 1,363,642 50,837 0.05%
327 PG&E CORP 1,111,083 50,043 0.05%
328 DIAMOND FOODS INC 1,719,925 49,207 0.05%
329 UAL CORP CV SR NT 6.0% 10-15-29 9,122,000 49,178 0.05%
330 DYNEGY INCORPORATED NEW D 1,701,358 49,101 0.05%
331 ALLIANT ENERGY CORP 882,664 48,908 0.05%
332 AMSURG CORP 975,927 48,845 0.05%
333 CVS HEALTH CORP 613,048 48,792 0.05%
334 GENERAL ELECTRIC CO 1,891,667 48,465 0.04%
335 ROVI CORP COM EXCHANGEDFOR CU 2,449,235 48,360 0.04%
336 FEDEX CORP 296,025 47,793 0.04%
337 LIVE NATION, INC. 1,972,364 47,376 0.04%
338 VIPSHOP HLDGS LTD 246,617 46,613 0.04%
339 CANADIAN NAT RES LTD 1,198,698 46,557 0.04%
340 NCR CORP NEW 1,384,903 46,270 0.04%
341 NAVIENT CORPORATION 2,604,030 46,117 0.04%
342 PINNACLE FOODS INC DEL 1,412,126 46,106 0.04%
343 ALTERA CORPORATION 1,285,588 45,998 0.04%
344 QUANTA SVCS INC 1,248,063 45,292 0.04%
345 QLIK TECHNOLOGIES INC COM 1,652,445 44,682 0.04%
346 DARLING INGREDIENTS INC 2,415,486 44,252 0.04%
347 FREEPORT-MCMORAN INC 1,342,940 43,847 0.04%
348 JUNIPER NETWORKS INC 1,969,366 43,621 0.04%
349 ULTRAGENYX PHARMACEUTICAL INC COM 758,566 42,935 0.04%
350 PEBBLEBROOK HOTEL TR 1,131,809 42,262 0.04%
Page 7 of 18